FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.3K 0.09%
800
-356
52
$80.3K 0.08%
522
53
$80K 0.08%
987
54
$79.7K 0.08%
774
+3
55
$79.1K 0.08%
600
-420
56
$78.4K 0.08%
2,927
+527
57
$77.7K 0.08%
1,507
+2
58
$73.4K 0.08%
1,310
+141
59
$71.2K 0.07%
1,283
+98
60
$70.5K 0.07%
4,693
+1,149
61
$66.3K 0.07%
716
+366
62
$66.2K 0.07%
949
+850
63
$65.8K 0.07%
1,136
+5
64
$64.5K 0.07%
318
65
$61.3K 0.06%
150
66
$60.8K 0.06%
300
67
$60.5K 0.06%
154
68
$58.8K 0.06%
235
69
$58.7K 0.06%
1,767
+765
70
$56.2K 0.06%
1,149
+15
71
$56.1K 0.06%
387
+288
72
$55.5K 0.06%
1,033
+5
73
$53.9K 0.06%
1,240
74
$52.9K 0.05%
1,112
+51
75
$51.5K 0.05%
304
1 2
3
4 5